Home > First State Bank & Trust Co. > Assets and Liabilities
First State Bank & Trust Co., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 101 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $406,694,000 | 1,196 |
| Cash and due from depository institutions | $17,457,000 | 1,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $166,761,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $23,350,000 | 636 |
| Net loans & leases | $185,266,000 | 1,557 |
| Loan loss allowance | $4,196,000 | 1,032 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,487,000 | 1,414 |
| Other real estate owned | $431,000 | 1,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,942,000 | 1,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,694,000 | 1,196 |
| Total liabilities | $347,307,000 | 1,255 |
| Total deposits | $345,837,000 | 1,153 |
| Interest-bearing deposits | $303,800,000 | 1,121 |
| Deposits held in domestic offices | $345,837,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $157,000 | 4,148 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,313,000 | 2,923 |
| Total equity capital | $59,387,000 | 826 |
| Total bank equity capital | $59,387,000 | 826 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $21,000,000 | 883 |
| Undivided profits | $34,387,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,583,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,951,000 | 533 |
| Earning assets | $375,377,000 | 1,193 |
| Long-term assets (5+ years) | $28,421,000 | 1,912 |
| Average Assets, year-to-date | $408,597,400 | 1,156 |
| Average Assets, quarterly | $405,974,500 | 1,181 |
| Volatile liabilities | $94,412,000 | 858 |
| Insider loans | $1,830,000 | 2,321 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,769,000 | 2,012 |
| Tier 1 (core) risk-based capital | $59,405,000 | 780 |
| Tier 2 risk-based capital | $2,954,240 | 1,147 |
| Total risk weighted assets | $235,097,640 | 1,238 |
| Total unused commitments | $19,769,000 | 2,022 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $402,936,000 | 1,187 |
| Cash and due from depository institutions | $18,007,000 | 2,215 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $179,153,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
| Net loans & leases | $190,388,000 | 1,490 |
| Loan loss allowance | $3,915,000 | 1,104 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,452,000 | 1,364 |
| Other real estate owned | $592,000 | 2,215 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,144,000 | 1,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,936,000 | 1,187 |
| Total liabilities | $347,506,000 | 1,245 |
| Total deposits | $345,692,000 | 1,114 |
| Interest-bearing deposits | $308,199,000 | 1,080 |
| Deposits held in domestic offices | $345,692,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,092,000 | 3,065 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $722,000 | 3,920 |
| Total equity capital | $55,430,000 | 813 |
| Total bank equity capital | $55,430,000 | 813 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $21,000,000 | 824 |
| Undivided profits | $30,430,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,636,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,908,000 | 564 |
| Earning assets | $371,741,000 | 1,182 |
| Long-term assets (5+ years) | $29,727,000 | 1,837 |
| Average Assets, year-to-date | $407,869,400 | 1,123 |
| Average Assets, quarterly | $399,756,000 | 1,180 |
| Volatile liabilities | $84,935,000 | 884 |
| Insider loans | $278,000 | 7,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,534,000 | 2,307 |
| Tier 1 (core) risk-based capital | $55,926,000 | 789 |
| Tier 2 risk-based capital | $2,974,160 | 1,125 |
| Total risk weighted assets | $236,992,060 | 1,205 |
| Total unused commitments | $15,534,000 | 2,319 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $402,727,000 | 1,191 |
| Cash and due from depository institutions | $15,272,000 | 2,385 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $170,588,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,140 |
| Net loans & leases | $190,950,000 | 1,450 |
| Loan loss allowance | $3,903,000 | 1,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,666,000 | 1,288 |
| Other real estate owned | $722,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,729,000 | 1,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,727,000 | 1,191 |
| Total liabilities | $352,728,000 | 1,245 |
| Total deposits | $350,248,000 | 1,126 |
| Interest-bearing deposits | $314,213,000 | 1,106 |
| Deposits held in domestic offices | $350,248,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,657,000 | 2,300 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $823,000 | 3,634 |
| Total equity capital | $49,999,000 | 843 |
| Total bank equity capital | $49,999,000 | 843 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $21,000,000 | 784 |
| Undivided profits | $24,999,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,346,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,752,000 | 437 |
| Earning assets | $373,338,000 | 1,185 |
| Long-term assets (5+ years) | $33,299,000 | 1,744 |
| Average Assets, year-to-date | $402,957,200 | 1,152 |
| Average Assets, quarterly | $402,174,000 | 1,176 |
| Volatile liabilities | $89,928,000 | 822 |
| Insider loans | $542,000 | 5,473 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,758,000 | 1,966 |
| Tier 1 (core) risk-based capital | $49,999,000 | 816 |
| Tier 2 risk-based capital | $3,062,900 | 1,085 |
| Total risk weighted assets | $244,192,000 | 1,153 |
| Total unused commitments | $18,758,000 | 1,984 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $379,298,000 | 1,284 |
| Cash and due from depository institutions | $19,771,000 | 2,740 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $131,884,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 711 |
| Net loans & leases | $189,092,000 | 1,500 |
| Loan loss allowance | $3,903,000 | 1,232 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,725,000 | 1,550 |
| Other real estate owned | $671,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,155,000 | 1,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,298,000 | 1,284 |
| Total liabilities | $335,426,000 | 1,355 |
| Total deposits | $332,570,000 | 1,245 |
| Interest-bearing deposits | $297,006,000 | 1,237 |
| Deposits held in domestic offices | $332,570,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,580,000 | 2,150 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,276,000 | 2,688 |
| Total equity capital | $43,872,000 | 908 |
| Total bank equity capital | $43,872,000 | 908 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $21,000,000 | 761 |
| Undivided profits | $18,872,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,344,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,422,000 | 516 |
| Earning assets | $345,976,000 | 1,288 |
| Long-term assets (5+ years) | $43,933,000 | 1,316 |
| Average Assets, year-to-date | $350,122,800 | 1,382 |
| Average Assets, quarterly | $366,146,500 | 1,330 |
| Volatile liabilities | $87,114,000 | 814 |
| Insider loans | $467,000 | 1,965 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,521,000 | 2,401 |
| Tier 1 (core) risk-based capital | $43,872,000 | 881 |
| Tier 2 risk-based capital | $2,925,730 | 1,154 |
| Total risk weighted assets | $233,080,730 | 1,250 |
| Total unused commitments | $13,521,000 | 2,417 |
| Derivatives | $0 | 651 |